O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+4.92%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$299M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.93%
Holding
154
New
22
Increased
42
Reduced
28
Closed
21

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$267M
2
BSX icon
Boston Scientific
BSX
$145M
3
ABBV icon
AbbVie
ABBV
$124M
4
AGN.PRA
Allergan plc.
AGN.PRA
$109M
5
CYH icon
Community Health Systems
CYH
$96.3M

Top Sells

1
PRGO icon
Perrigo
PRGO
$207M
2
ZBH icon
Zimmer Biomet
ZBH
$111M
3
MDVN
MEDIVATION, INC.
MDVN
$107M
4
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$105M
5
SYK icon
Stryker
SYK
$88.6M

Sector Composition

1 Healthcare 87.46%
2 Financials 0.24%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAB icon
51
Standard BioTools
LAB
$477M
$59.3M 0.5%
2,449,900
+313,700
+15% +$7.59M
EXAS icon
52
Exact Sciences
EXAS
$9.19B
$52.9M 0.44%
1,778,000
– –
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
$51.9M 0.43%
2,256,398
– –
INFI
54
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$48.4M 0.4%
4,416,300
+151,400
+4% +$1.66M
MDT icon
55
Medtronic
MDT
$117B
$47.9M 0.4%
+646,300
New +$47.9M
CMRX
56
DELISTED
Chimerix, Inc.
CMRX
$47.2M 0.39%
+1,021,600
New +$47.2M
CERS icon
57
Cerus
CERS
$251M
$43.1M 0.36%
8,307,727
– –
INSM icon
58
Insmed
INSM
$30.3B
$41.7M 0.35%
+1,708,500
New +$41.7M
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39.9M 0.33%
325,000
+123,000
+61% +$15.1M
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
$39.2M 0.33%
2,175,857
– –
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$38.7M 0.32%
850,700
– –
BHC icon
62
Bausch Health
BHC
$2.73B
$36.7M 0.31%
165,000
+3,000
+2% +$666K
FWP
63
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$36.6M 0.31%
960,600
– –
XNPT
64
DELISTED
XENOPORT, INC.
XNPT
$35.4M 0.3%
5,768,400
+222,300
+4% +$1.36M
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33M 0.28%
951,000
-124,000
-12% -$4.31M
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$32.3M 0.27%
+1,065,522
New +$32.3M
PRQR icon
67
ProQR Therapeutics
PRQR
$255M
$30.5M 0.26%
1,831,400
– –
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
$29.6M 0.25%
+1,117,000
New +$29.6M
UNH icon
69
UnitedHealth
UNH
$277B
$29M 0.24%
238,000
+3,000
+1% +$366K
ASMB icon
70
Assembly Biosciences
ASMB
$183M
$26.9M 0.22%
1,397,100
+47,100
+3% +$907K
GLPG icon
71
Galapagos
GLPG
$2.05B
$26.4M 0.22%
+512,900
New +$26.4M
SGYP
72
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$25.9M 0.22%
3,121,148
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.3B
$25.7M 0.21%
+188,000
New +$25.7M
ASND icon
74
Ascendis Pharma
ASND
$12B
$25.6M 0.21%
1,448,991
– –
MRK icon
75
Merck
MRK
$211B
$23.6M 0.2%
415,000
+10,000
+2% +$569K
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3
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